INVESCO ACTIVELY MANAGED ETF

Ticker: VRIG CUSIP: 46090A879 Class: VAR RATE INVT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 398,202 Value ($000) $9,995 Avg Close — Range —
Q3 2025
Shares 348,301 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 258,971 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 178,035 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 162,011 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 148,540 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 44,504 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 63,239 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40,976 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 39,831 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60,036 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,267 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 73,233 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 105,605 Value ($000) $2,600 Avg Close — Range —
Q2 2022
Shares 122,533 Value ($000) $3,020 Avg Close — Range —
Q1 2022
Shares 35,354 Value ($000) $881 Avg Close — Range —